SuRo Capital Corp. 6.00% ...

24.55
-0.15 (-0.61%)
At close: Mar 28, 2025, 9:30 AM
24.55
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

SuRo Capital 6.00% Notes due 2026 Statistics

Share Statistics

SuRo Capital 6.00% Notes due 2026 has 5.45M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 5.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 20.39 and the forward PE ratio is null. SuRo Capital 6.00% Notes due 2026's PEG ratio is undefined.

PE Ratio 20.39
Forward PE n/a
PS Ratio 15.66
Forward PS null
PB Ratio 0.51
P/FCF Ratio 43.35
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SuRo Capital Corp. 6.00% Notes due 2026.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 58.76, with a Debt / Equity ratio of 0.36.

Current Ratio 58.76
Quick Ratio 58.76
Debt / Equity 0.36
Total Debt / Capitalization 26.61
Cash Flow / Debt 0.03
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.39%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 3.39%
Revenue Per Employee $599,707.27
Profits Per Employee $460,620.18
Employee Count 11
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 624.05K
Effective Tax Rate 0.11

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.05, so SuRo Capital 6.00% Notes due 2026's price volatility has been higher than the market average.

Beta 0.05
52-Week Price Change null%
50-Day Moving Average 24.57
200-Day Moving Average 24.36
Relative Strength Index (RSI) 51.22
Average Volume (20 Days) -

Income Statement

In the last 12 months, SuRo Capital 6.00% Notes due 2026 had revenue of 6.6M and earned 5.07M in profits. Earnings per share was 0.19.

Revenue 6.6M
Gross Profit 6.6M
Operating Income 10.55M
Net Income 5.07M
EBITDA 0
EBIT 10.55M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 28.18M in cash and 73.75M in debt, giving a net cash position of -45.57M.

Cash & Cash Equivalents 28.18M
Total Debt 73.75M
Net Cash -45.57M
Retained Earnings -4.3M
Total Assets 233,781.8B
Working Capital 8,670.5B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38M and capital expenditures -3, giving a free cash flow of 2.38M.

Operating Cash Flow 2.38M
Capital Expenditures -3
Free Cash Flow 2.38M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 159.91% and 76.81%.

Gross Margin 100%
Operating Margin 159.91%
Pretax Margin 86.27%
Profit Margin 76.81%
EBITDA Margin n/a
EBIT Margin 159.91%
FCF Margin 36.13%

Dividends & Yields

SSSSL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSSSL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0
Piotroski F-Score 5